78.30.Z - Other human resources provision
22.22.Z - Manufacture of plastic packing goods
46.76.Z - Wholesale of other intermediate products
62.01.Z - Computer programming activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 0,3 | 0,1 | 0,2 | 42,8 |
Equity | 4,2 | 6 | 5,9 | -2 |
Operating profit (EBIT) | 260,6 | |||
Current assets | 1,7 | 0,2 | 0,1 | -43,2 |
Net sales | 54 | |||
Liabilities and provisions | 2,2 | 2,8 | 3,5 | 25,3 |
Total assets | 6,4 | 8,8 | 9,4 | 6,5 |
Depreciation | 0 | |||
Cash and cash equivalents | 143,7 | |||
Gross profit / loss | -0 | 1,9 | -0,1 | -106,5 |
EBITDA | 299,3 | |||
Net profit / loss | -0 | 1,9 | -0,1 | -106,6 |
% | % | % | p.p. | |
Equity ratio | 65,5 | 68,6 | 63,1 | -5,5 |
Return on equity (ROE) | -1,1 | 31,2 | -2,1 | -33,3 |
Return on sales (ROS) | -18,2 | 1525,2 | -70,1 | -1595,3 |
EBITDA margin | 114 | |||
Gross profit margin | -17,5 | 1531,4 | -70,1 | -1601,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 2836 | |||
Current ratio | 0,3 | |||
Net debt to EBITDA | -1,1 |
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